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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+218.79%
AUM
$1.14B
AUM Growth
+$44.3M
Cap. Flow
+$17.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
57.33%
Holding
810
New
160
Increased
185
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.03M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.39M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$1.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.19M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$836K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 3.34%
3 Industrials 2.36%
4 Healthcare 1.77%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$963K 0.08%
18,907
– –
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$942K 0.08%
6,759
+51
+0.8% +$7.04K
FLUT icon
103
Flutter Entertainment
FLUT
$16.1B
$914K 0.08%
+4,249
New +$956K
SMOG icon
104
VanEck Low Carbon Energy ETF
SMOG
$132M
$903K 0.08%
6,969
+28
+0.4% +$3.7K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$902K 0.08%
13,424
+283
+2% +$19K
MRVL icon
106
Marvell Technology
MRVL
$189B
$897K 0.08%
+10,552
New +$924K
NVS icon
107
Novartis
NVS
$293B
$893K 0.08%
6,474
-183
-3% -$24K
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$13.5B
$883K 0.08%
7,303
+24
+0.3% +$2.88K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.3B
$875K 0.08%
8,170
+281
+4% +$30.1K
DE icon
110
Deere & Co
DE
$166B
$810K 0.07%
1,739
+17
+1% +$7.98K
MMM icon
111
3M
MMM
$93.2B
$801K 0.07%
5,004
+598
+14% +$97.8K
MOTI icon
112
VanEck Morningstar International Moat ETF
MOTI
$75.9M
$796K 0.07%
21,702
-276
-1% -$10.4K
JHEM icon
113
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$794K 0.07%
24,128
-1,210
-5% -$39.3K
TSLA icon
114
Tesla
TSLA
$1.26T
$787K 0.07%
1,751
+63
+4% +$27.9K
WFC icon
115
Wells Fargo
WFC
$265B
$784K 0.07%
8,416
-537
-6% -$46.6K
JHSC icon
116
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$783K 0.07%
18,646
-235
-1% -$9.86K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$768K 0.07%
1,224
+69
+6% +$42.9K
KO icon
118
Coca-Cola
KO
$374B
$763K 0.07%
10,919
-993
-8% -$69.2K
BLK icon
119
Blackrock
BLK
$175B
$746K 0.07%
697
– –
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$745K 0.07%
8,192
-119
-1% -$10.7K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.7B
$732K 0.06%
7,602
– –
INFL icon
122
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$721K 0.06%
16,215
-56
-0.3% -$2.47K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.4B
$718K 0.06%
7,478
-101
-1% -$9.58K
SLV icon
124
iShares Silver Trust
SLV
$29.8B
$692K 0.06%
10,737
+132
+1% +$6.61K
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$690K 0.06%
14,767
-95
-0.6% -$4.4K
3 4
5
6 7

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CC
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

JNBA Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, JNBA Financial Advisors held 810 positions worth $1.14B, up 4% from $1.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

JNBA Financial Advisors's Q4 2025 filing shows 160 new, 185 increased, 134 reduced and 14 closed positions. Its largest new stake was QXO Inc: 51,413 shares worth $992K. The largest sale was APi Group, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.7% a quarter earlier, followed by Financials and Industrials.

  • JNBA Financial Advisors's largest Q4 2025 buy was QXO Inc: 51,413 shares worth $992K.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $8.03M increase.
  • JNBA Financial Advisors's biggest Q4 2025 reduction was APi Group, cutting an estimated $1.93M.
  • JNBA Financial Advisors fully exited Allete in Q4 2025, selling an estimated $283K.
  • JNBA Financial Advisors's ten largest holdings make up 57% of its $1.14B portfolio in Q4 2025.
  • JNBA Financial Advisors opened 160 new positions and closed 14 in Q4 2025.
  • JNBA Financial Advisors's portfolio value rose 4% quarter-over-quarter to $1.14B.

Based on JNBA Financial Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.